ODXSF (Odyssey Resources) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ODXSF Odyssey Resources Ltd ODXSF
43 GF Score
Price $0.03
! 1 Warning Sign
View Full Analysis

What is Odyssey Resources Debt-to-EBITDA?

Odyssey Resources ODXSF 43 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates ODXSF with a GF Score™ of 43/100. The stock has 1 warning sign investors should review. Among 599 Metals & Mining companies, Odyssey Resources ranks worse than 166944.74% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Odyssey Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Odyssey Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Odyssey Resources's annualized EBITDA for the quarter that ended in Mar. 2026 was $-0.10 Mil. Odyssey Resources's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Odyssey Resources's Debt-to-EBITDA or its related term are showing as below:

ODXSF's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.16
* Ranked among companies with meaningful Debt-to-EBITDA only.

Odyssey Resources  (OTCPK:ODXSF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Odyssey Resources Debt-to-EBITDA Related Terms


Odyssey Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Odyssey Resources's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Odyssey Resources Debt-to-EBITDA Chart

Odyssey Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.78 -1.89 0.00 0.00 0.00

Odyssey Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Odyssey Resources Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Odyssey Resources's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Odyssey Resources Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Odyssey Resources's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Odyssey Resources's Debt-to-EBITDA falls into.


ODXSF
43GF Score
Odyssey Resources Ltd ODXSF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Odyssey Resources Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Odyssey Resources's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.196
=0.00

Odyssey Resources's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.096
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Odyssey Resources (ODXSF) has a Debt-to-EBITDA of 0.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Odyssey Resources. According to the industry distribution chart, Odyssey Resources ranks #999999 out of 599 companies in the Metals & Mining industry.
Is Odyssey Resources' Debt-to-EBITDA too high?
Odyssey Resources' current Debt-to-EBITDA is 0.00. Based on the distribution chart, Odyssey Resources ranks #999999 out of 599 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Odyssey Resources has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Odyssey Resources' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Odyssey Resources ranks #999999 out of 599 companies for Debt-to-EBITDA. This places Odyssey Resources in the lower half of its industry. The industry median Debt-to-EBITDA is 1.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.16, based on 599 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Odyssey Resources. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Odyssey Resources's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odyssey Resources stock overvalued right now?
Odyssey Resources (ODXSF) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Odyssey Resources' overall GF Score™ is 43/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Odyssey Resources (ODXSF), the current Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Odyssey Resources Business Description

Other Exchanges ODX.H:Canada
Address 80 Richmond Street West, Suite 2000, Toronto, ON, CAN, M5H 2A4
Odyssey Resources Ltd is a Canadian-based junior exploration company focused on the acquisition, exploration, discovery, and development of mineral resource properties. The Company is mainly engaged in the acquisition and exploration of mineral properties and is actively assessing new mineral resource properties.
43GF Score

Get the complete analysis for ODXSF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.03
Price